Shiva Industrial Security Agency (Gujarat) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Shiva Indl. Sec(Guj)

DeciZen not available for IPO

10 Year X-Ray of Shiva Indl. Sec(Guj):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 6.4%9.7%10.7%8%16.3%18.7%-
Value Creation
Index
-0.5-0.3-0.2-0.40.20.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.244.846.157.488.5119119
Sales YoY Gr.-27.1%2.8%24.6%54.1%34.6%-
Adj EPS 0.71.41.72.29.310.410.4
YoY Gr.-92.9%23%30.1%330.1%12.1%-
BVPS (₹) 13.314.416.218.525.643.743.7
Adj Net
Profit
0.40.70.91.25.37.70
Cash Flow from Ops. 2.72.82.9-2.27.86.3-
Debt/CF from Ops. 3.73.76-8.334.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA27.6%37.2%34.6%
Adj EPS NA71.6%84.4%12.1%
BVPSNA26.8%39.3%70.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
5.39.710.98.523.52723.8
Op. Profit
Mgn %
6.69.311.51114.113.9NAN
Net Profit
Mgn %
11.61.92.266.50
Debt to
Equity
1.41.42.10.911-
Working Cap
Days
01531721821611520
Cash Conv.
Cycle
094117123110990

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Shiva Industrial Security Agency (Gujarat) Ltd.

Standalone Consolidated
TTM EPS (₹) 10.4 -
TTM Sales (₹ Cr.) 119 -
BVPS (₹.) 43.7 -
Reserves (₹ Cr.) 25 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 12

Management X-Ray of Shiva Indl. Sec(Guj):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shiva Indl. Sec(Guj)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales35.2344.7946.0557.3988.45119.01
Operating Expenses 32.9140.6440.7551.0776102.47
Manufacturing Costs000000
Material Costs000000
Employee Cost 23.4129.3928.7636.7249.7772.46
Other Costs 9.5011.2511.9914.3626.2330.01
Operating Profit 2.334.155.306.3212.4516.54
Operating Profit Margin (%) 6.6%9.3%11.5%11.0%14.1%13.9%
Other Income 000.01000.50
Interest 1.021.402.101.912.533.82
Depreciation 0.781.741.891.532.412.74
Exceptional Items 0-0.11-0.011.540.300
Profit Before Tax 0.530.901.314.427.8110.49
Tax 0.170.270.452.112.292.78
Profit After Tax 0.360.620.862.315.527.71
PAT Margin (%) 1.0%1.4%1.9%4.0%6.2%6.5%
Adjusted EPS (₹)0.71.21.71.97.610.4
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 6.947.538.4420.5724.6532.36
Share Capital 0.470.470.4710.5210.527.41
Reserves 6.477.057.9610.0514.1324.95
Minority Interest000000
Debt9.429.7316.6117.4421.0527.57
Long Term Debt3.343.695.255.596.888.02
Short Term Debt6.096.0411.3611.8514.1619.55
Trade Payables3.601.760.110.371.352.53
Others Liabilities 4.487.126.3510.0716.1212.93
Total Liabilities 24.4526.1431.5048.4563.1775.38

Fixed Assets

Gross Block5.876.015.011315.6218.90
Accumulated Depreciation000000
Net Fixed Assets5.876.015.011315.6218.90
CWIP 0000.1000
Investments 0.090.090.090.090.090.10
Inventories000000
Trade Receivables14.6816.1016.3222.8433.2337.77
Cash Equivalents 0.540.452.521.832.981.74
Others Assets3.263.487.5610.5911.2516.87
Total Assets 24.4526.1431.5048.4563.1775.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 2.702.832.90-2.197.806.25
PBT 0.530.901.314.427.8110.49
Adjustment 2.203.483.481.964.575.18
Changes in Working Capital 0.33-0.93-1.22-7.63-3.05-7.18
Tax Paid -0.36-0.61-0.66-0.95-1.52-2.23
Cash Flow From Investing Activity -4.87-1.99-0.90-8.08-4.64-6
Capex -4.93-1.99-0.90-7.98-4.64-6.02
Net Investments 000000
Others 0.0600-0.1000.02
Cash Flow From Financing Activity 2.22-0.940.069.58-2.02-1.50
Net Proceeds from Shares 0001100
Net Proceeds from Borrowing 3.100.361.550.341.301.14
Interest Paid -0.88-1.30-1.49-1.76-2.23-2.63
Dividend Paid 0000-1.090
Others 000000
Net Cash Flow 0.05-0.102.07-0.691.15-1.24
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)5.258.6210.7824.3543.7632.79
ROCE (%)9.2113.2115.6219.6523.7725.71
Asset Turnover Ratio1.441.771.61.441.581.72
PAT to CFO Conversion(x)7.54.563.37-0.951.410.81
Working Capital Days
Receivable Days152125128125116109
Inventory Days000000
Payable Days000000

Shiva Industrial Security Agency (Gujarat) Ltd Stock News

Shiva Industrial Security Agency (Gujarat) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shiva Indl. Sec(Guj) on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shiva Indl. Sec(Guj) stood at ₹0.00.
The latest P/E ratio of Shiva Indl. Sec(Guj) as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shiva Indl. Sec(Guj) as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Shiva Indl. Sec(Guj) is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shiva Indl. Sec(Guj) is ₹119.0 ( Cr.) .

About Shiva Industrial Security Agency (Gujarat) Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.